AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14.3M
4
PSX icon
Phillips 66
PSX
+$12.8M
5
PRE
PARTNERRE LTD
PRE
+$12.6M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$13.5M
4
PARA
Paramount Global Class B
PARA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 16.53%
2 Industrials 13.23%
3 Healthcare 12.83%
4 Financials 12.32%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-26,588
1027
– –
-16,320
1028
– –
-7,882
1029
– –
-67,726
1030
– –
-49,465
1031
– –
-10,285
1032
– –
-94,807
1033
– –
-127,089
1034
– –
-119,362
1035
– –
-125,319
1036
– –
-19
1037
– –
-49,462
1038
– –
-6,924
1039
– –
-1,368
1040
– –
-14,100
1041
– –
-11,965
1042
– –
-728
1043
– –
-50,612
1044
– –
-6,799
1045
– –
-4,434
1046
– –
-48,438
1047
– –
-185,449
1048
– –
-12,115
1049
– –
-401,158
1050
– –
-6,438
40 41
42
43 44